S N Buildcon Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Jaipur, Rajasthan (India) Active
S N Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S N Buildcon Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.86 Cr and 3 satisfied charges worth Rs 4.65 Cr. The largest open charges are held by Bajaj Finance Limited and Icici Bank Limited. The most recent charge was created on 29 Nov 2014 in favour of Bajaj Finance Limited for Rs 6.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Bajaj Finance Limited : 6.01 Cr
- Icici Bank Limited : 0.85 Cr
₹686.00 lakh
₹464.50 lakh
2
Bajaj Finance Limited
Satisfaction
19 Dec 2014
₹134.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296109 View Details | Icici Bank Limited | ₹ 280.00 | 23 Jun 2011 | - | 19 Dec 2014 | Satisfied |
| 10067556 View Details | Icici Bank Limited | ₹ 134.50 | 23 Aug 2007 | - | 19 Dec 2014 | Satisfied |
| 10477554 View Details | Icici Bank Limited | ₹ 50.00 | 24 Jun 2003 | - | 19 Dec 2014 | Satisfied |
| 10541064 View Details | Bajaj Finance Limited | ₹ 601.00 | 29 Nov 2014 | - | - | Open |
| 10444937 View Details | Icici Bank Limited | ₹ 50.00 | 08 Oct 2005 | - | - | Open |
| 10447603 View Details | Icici Bank Limited | ₹ 35.00 | 08 Oct 2005 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.